CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-05-26 to 2017-05-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,812,280 | 2,401,494 | 0.72 | 0.03 | 2017-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 221,146,797 | 1,169,900 | 2.76 | 0.01 | 2017-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,786,000 | 1,158,000 | 0.06 | 0.01 | 2017-05-29 |
| 4 | C00010 | CITIBANK N.A. | 157,589,686 | 849,984 | 1.97 | 0.01 | 2017-05-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,436,000 | 600,000 | 0.02 | 0.01 | 2017-05-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,380,973 | 571,136 | 11.60 | 0.01 | 2017-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,496,502 | 382,000 | 4.42 | 0.00 | 2017-05-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,692,000 | 326,000 | 0.30 | 0.00 | 2017-05-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 83,416,075 | 290,000 | 1.04 | 0.00 | 2017-05-29 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 410,000 | 288,000 | 0.01 | 0.00 | 2017-05-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,424,000 | 248,000 | 0.08 | 0.00 | 2017-05-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,582,000 | 206,000 | 0.13 | 0.00 | 2017-05-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,426,000 | 202,000 | 0.28 | 0.00 | 2017-05-29 |
| 14 | C00093 | BNP PARIBAS | 53,406,604 | 200,100 | 0.67 | 0.00 | 2017-05-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 24,176,000 | 160,000 | 0.30 | 0.00 | 2017-05-29 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,736,000 | 160,000 | 0.02 | 0.00 | 2017-05-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,182,000 | 136,000 | 0.05 | 0.00 | 2017-05-29 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,486,000 | 132,000 | 0.17 | 0.00 | 2017-05-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 16,202,000 | 120,000 | 0.20 | 0.00 | 2017-05-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,622,000 | 120,000 | 1.14 | 0.00 | 2017-05-29 |
| 21 | B01428 | HIP HING SECURITIES LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2017-05-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,448,000 | 90,000 | 0.11 | 0.00 | 2017-05-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,016 | 84,016 | 0.01 | 0.00 | 2017-05-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,862,000 | 72,000 | 0.24 | 0.00 | 2017-05-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,516,000 | 70,000 | 0.04 | 0.00 | 2017-05-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,440,824 | 66,000 | 2.52 | 0.00 | 2017-05-29 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 762,000 | 58,000 | 0.01 | 0.00 | 2017-05-29 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 648,000 | 50,000 | 0.01 | 0.00 | 2017-05-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,782,000 | 44,000 | 0.26 | 0.00 | 2017-05-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,990,000 | 40,000 | 0.05 | 0.00 | 2017-05-29 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 31,091,000 | 40,000 | 0.39 | 0.00 | 2017-05-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,743,000 | 40,000 | 0.02 | 0.00 | 2017-05-29 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,032,000 | 40,000 | 0.03 | 0.00 | 2017-05-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 30,659,000 | 34,000 | 0.38 | 0.00 | 2017-05-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,512,000 | 30,000 | 0.04 | 0.00 | 2017-05-29 |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,256,000 | 30,000 | 0.44 | 0.00 | 2017-05-29 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 702,000 | 30,000 | 0.01 | 0.00 | 2017-05-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,332,000 | 30,000 | 0.02 | 0.00 | 2017-05-29 |
| 40 | B01802 | REDFORD SECURITIES LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2017-05-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,300,000 | 20,000 | 0.32 | 0.00 | 2017-05-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,426,000 | 20,000 | 0.16 | 0.00 | 2017-05-29 |
| 43 | B01606 | EWARTON SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 1,006,000 | 18,000 | 0.01 | 0.00 | 2017-05-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,444,000 | 10,000 | 0.37 | 0.00 | 2017-05-29 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,694,000 | 10,000 | 0.07 | 0.00 | 2017-05-29 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 608,000 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,960,068 | 2,000 | 0.31 | 0.00 | 2017-05-29 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 148,722 | -500 | 0.00 | -0.00 | 2017-05-29 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 51 | B01995 | GARY CHENG SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 4,547,000 | -40,000 | 0.06 | -0.00 | 2017-05-29 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2017-05-29 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 2,234,000 | -50,000 | 0.03 | -0.00 | 2017-05-29 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,252,000 | -80,000 | 0.13 | -0.00 | 2017-05-29 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 23,604,000 | -100,000 | 0.29 | -0.00 | 2017-05-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,083,606 | -344,636 | 0.08 | -0.00 | 2017-05-29 |
| 58 | B01610 | KGI ASIA LTD | 8,422,000 | -926,000 | 0.11 | -0.01 | 2017-05-29 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | -2,196,000 | 0.00 | -0.03 | 2017-05-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 901,418 | -2,781,494 | 0.01 | -0.03 | 2017-05-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 10,559,200 | -4,222,000 | 0.13 | -0.05 | 2017-05-29 |
| 61 | Total changed named holdings | 2,610,778,771 | 0 | 32.61 | 0.00 | ||
| 307 | Unchanged named holdings | 1,987,780,022 | 0 | 24.83 | 0.00 | ||
| 368 | Total named holdings | 4,598,558,793 | 0 | 57.44 | 0.00 | ||
| 124 | Unnamed Investor Participants | 24,890,000 | 0 | 0.31 | 0.00 | ||
| 492 | Total securities in CCASS | 4,623,448,793 | 0 | 57.75 | 0.00 | ||
| Securities not in CCASS | 3,382,873,206 | 0 | 42.25 | 0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 10,868,500 |
| Turnover | 15,754,810 |
| Average price | 1.450 |
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